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Brinker International
EAT

Overview Fund Activity

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$134M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$142M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.5M
4
JGC
4
J. Goldman & Co
New York
$16.1M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
QBFM
5
QS Batterymarch Financial Management
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.02M +$723K +17,852 +242%
WIS
152
Wright Investors Service
Connecticut
$987K -$217K -5,343 -18%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$986K -$4.66K -115 -0.5%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$912K +$4.05K +100 +0.4%
HBT
155
Hills Bank & Trust
Iowa
$894K +$85.9K +2,120 +11%
ZCM
156
Ziegler Capital Management
Illinois
$878K +$43.8K +1,081 +5%
CCM
157
Cadence Capital Management
Massachusetts
$869K +$869K +21,433 New
Legal & General Group
158
Legal & General Group
United Kingdom
$862K +$48.3K +1,193 +6%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$838K -$344K -8,472 -29%
JIM
160
Jupiter Investment Management
United Kingdom
$835K -$4.37M -107,968 -84%
DCM
161
Dynamic Capital Management
Jersey
$815K -$170K -4,199 -17%
NCCM
162
Nine Chapters Capital Management
New Jersey
$774K +$498K +12,300 +181%
MVP
163
Miller Value Partners
Florida
$771K – – –
MYLI
164
Meiji Yasuda Life Insurance
Japan
$728K -$33.9K -837 -4%
MWNA
165
Marshall Wace North America
New York
$690K +$690K +17,016 New
Jane Street
166
Jane Street
New York
$689K -$381K -9,398 -36%
PG
167
PEAK6 Group
Illinois
$672K +$672K +33,100 New
ST
168
Spot Trading
Illinois
$664K -$281K -6,925 -30%
DC
169
Deere & Company
Illinois
$636K – – –
PP
170
Paloma Partners
Connecticut
$632K +$288K +7,108 +84%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$626K +$626K +15,446 New
DCM
172
Dupont Capital Management
Delaware
$611K -$142K -3,500 -19%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$602K – – –
CBT
174
Central Bank & Trust
Kentucky
$585K +$351K +8,678 +150%
GCP
175
GSA Capital Partners
United Kingdom
$576K -$1.18M -28,989 -67%
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